TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$335K
3
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

1
+$623K
2
+$608K
3
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.12%
625
-125
177
$52K 0.12%
1,125
+312
178
$52K 0.12%
1,750
+1,250
179
$51K 0.12%
324
+1
180
$51K 0.12%
2,610
-3,046
181
$51K 0.12%
500
-135
182
$50K 0.12%
1,125
183
$50K 0.12%
2,254
+752
184
$50K 0.12%
+2,350
185
$49K 0.12%
1,525
-475
186
$49K 0.12%
1,412
-2,553
187
$49K 0.12%
400
-155
188
$48K 0.11%
1,251
-1,253
189
$47K 0.11%
+2,875
190
$47K 0.11%
+1,706
191
$47K 0.11%
1,688
+462
192
$46K 0.11%
510
193
$46K 0.11%
648
+34
194
$45K 0.11%
1,100
+350
195
$45K 0.11%
313
+163
196
$45K 0.11%
2,200
+1,450
197
$45K 0.11%
1,340
-250
198
$45K 0.11%
+8,500
199
$45K 0.11%
625
+150
200
$44K 0.1%
2,100
+1,280
6 7
8
9 10